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For the six months ended 31 March 2018, Vicon Industries, Inc. revenues increased 20% to $15.1M. Net loss decreased 14% to $2.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Engineering and development expense decrease of 4% to $2.3M (expense), Interest income increase from $0K to $1K (income).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 7.32 | 7.75 | 6.66 | 7.38 |
Gross Profit | 3 | 2.96 | 2.49 | 2.84 |
Operating Income | -1.3 | -1.17 | -2.26 | -1.28 |
Net Income | -1.45 | -1.32 | -2.41 | -1.4 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 15.59 | 16.48 | 15.47 | 16.75 |
Total Liabilities | 12.81 | 12.35 | 13.1 | 12.06 |
Total Equity | 2.78 | 4.14 | 2.37 | 4.69 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -4.11 | -1.55 | -3.09 | -2.09 |
Cash From Investing Activities | -0.04 | -0.02 | -0.14 | -0.13 |
Cash From Financing Activities | 3.41 | 1.62 | 3.2 | 1.95 |
Net Change in Cash | -0.72 | 0.04 | 0.3 | 0.04 |
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